AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
-$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$38M
3
+$31.4M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$27.4M
5
TFII icon
TFI International
TFII
+$21.2M

Top Sells

1
+$329M
2
+$213M
3
+$172M
4
TD icon
Toronto Dominion Bank
TD
+$157M
5
CP icon
Canadian Pacific Kansas City
CP
+$128M

Sector Composition

1 Financials 18.29%
2 Technology 11.89%
3 Consumer Discretionary 11.02%
4 Healthcare 10.75%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-18,800
1077
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-14,100
1078
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-193,500
1079
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-11,600
1080
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1081
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-18,300
1082
– –
-66,666
1083
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-44,950
1084
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-577,500
1085
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-62,400
1086
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-625,589
1087
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-86,500
1088
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-1,438,184
1089
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-12,100
1090
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-2,700
1091
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-225,000
1092
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-47,700
1093
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-89,300
1094
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-16,300
1095
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-500,000
1096
– –
-301,290
1097
– –
-5,600
1098
– –
-43,400
1099
– –
-4,900
1100
– –
-500,000
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